Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 89,343.0 | $27.1M | 4.00% | -8K | -8.3% | $302.97 | -3.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 15,406.0 | $5.7M | 0.84% | -84.0 | -0.5% | $369.77 | +2.3% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 60,674.0 | $3.0M | 0.44% | -3K | -4.1% | $49.19 | +2.1% |
| 4 | ACWX | ISHARES TR | — | 34,577.0 | $2.6M | 0.39% | -3K | -7.8% | $76.11 | +2.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,628.0 | $1.8M | 0.26% | -1K | -24.6% | $483.47 | -2.1% |
| 6 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 34,974.0 | $1.3M | 0.19% | -576.0 | -1.6% | $36.36 | +4.5% |
| 7 | IEMG | ISHARES INC | — | 15,085.0 | $1.2M | 0.18% | -771.0 | -4.9% | $82.84 | -1.5% |
| 8 | GBIL | GOLDMAN SACHS ETF TR | — | 11,272.0 | $1.1M | 0.17% | -1K | -11.7% | $100.16 | -0.0% |
| 9 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 40,225.0 | $1.1M | 0.16% | -495.0 | -1.2% | $26.66 | +17.3% |
| 10 | EEMV | ISHARES INC | — | 13,916.0 | $1.0M | 0.15% | -103.0 | -0.7% | $75.28 | -0.8% |
| 11 | PXF | INVESCO EXCH TRADED FD TR II | — | 11,751.0 | $889K | 0.13% | -693.0 | -5.6% | $75.64 | +5.5% |
| 12 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,626.0 | $668K | 0.10% | -52.0 | -1.1% | $144.30 | -0.4% |
| 13 | EWJ | ISHARES INC | — | 5,809.0 | $542K | 0.08% | -1K | -16.9% | $93.27 | +2.0% |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,623.0 | $446K | 0.07% | -229.0 | -5.9% | $123.11 | +31.0% |
| 15 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,226.0 | $442K | 0.07% | -308.0 | -8.7% | $136.95 | +33.0% |
| 16 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,532.0 | $414K | 0.06% | -46.0 | -2.9% | $270.47 | +4.4% |
| 17 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,077.0 | $410K | 0.06% | -78.0 | -1.1% | $58.00 | +10.1% |
| 18 | MUB | ISHARES TR | — | 3,729.0 | $401K | 0.06% | -650.0 | -14.8% | $107.62 | -2.1% |
| 19 | RWR | SPDR SERIES TRUST | — | 3,472.0 | $392K | 0.06% | -40.0 | -1.1% | $112.97 | +1.3% |
| 20 | SHM | SPDR SERIES TRUST | — | 7,617.0 | $365K | 0.05% | -106.0 | -1.4% | $47.96 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Financial Services
26.0%
Consumer Cyclical
11.9%
Industrials
6.4%
Healthcare
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Energy
2.1%
Basic Materials
1.3%
Utilities
0.5%